BNP Paribas Knock-Out AXA
/ DE000PN28W32
BNP Paribas Knock-Out AXA/ DE000PN28W32 /
| 2024-07-05 9:20:19 PM |
Chg.-0.170 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.140EUR |
-1.19% |
14.160
Bid Size: 1,400 |
14.350
Ask Size: 1,400 |
AXA S.A. INH. EO... |
18.1889 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN28W3 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.1889 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
18.1889 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5711 |
| Distance to knock-out %: |
42.73% |
| Distance to strike price: |
13.5711 |
| Distance to strike price %: |
42.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.290 |
| High: |
14.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.76% |
| 1 Month |
|
|
-8.30% |
| 3 Months |
|
|
-6.05% |
| YTD |
|
|
+30.68% |
| 1 Year |
|
|
+92.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.310 |
13.280 |
| 1M High / 1M Low: |
15.420 |
11.490 |
| 6M High / 6M Low: |
16.100 |
10.540 |
| High (YTD): |
2024-05-21 |
16.100 |
| Low (YTD): |
2024-01-11 |
10.540 |
| 52W High: |
2024-05-21 |
16.100 |
| 52W Low: |
2023-07-06 |
7.360 |
| Avg. price 1W: |
|
13.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.760 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.94% |
| Volatility 6M: |
|
44.69% |
| Volatility 1Y: |
|
46.30% |
| Volatility 3Y: |
|
- |
